VESLEMONA AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−82,79 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	4 367 000	4 074 000	3 298 000
Net Income	−255 000	224 000	381 000	−155 000
Total Assets	2 280 000	2 445 000	1 876 000	1 799 000
Total Equity	308 000	427 000	460 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	4 367 000	4 074 000	3 298 000
Expenditure	3 519 000	4 122 000	3 563 000	3 488 000
Operating Profit	−325 000	244 000	511 000	−191 000
Financial Income	6 000	45 000	4 000	7 000
Financial Costs	8 000	1 000	26 000	15 000
Financial Balance	−2 000	44 000	−22 000	−8 000
Earnings Before Tax	−327 000	287 000	488 000	−198 000
Tax	−72 000	63 000	107 000	−44 000
Net Income	−255 000	224 000	381 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	24 000	15 000	105 000
Total Current Assets	2 188 000	2 420 000	1 861 000	1 693 000
Total Assets	2 280 000	2 445 000	1 876 000	1 799 000
Total Retained Equity	142 000	397 000	430 000	−348 000
Total Equity	308 000	427 000	460 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 972 000	2 018 000	1 416 000	1 452 000
Total Equity and Debt	2 280 000	2 445 000	1 876 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	4 364 000	4 071 000	3 293 000
Other Income	3 000	2 000	2 000	5 000
Revenue	3 195 000	4 367 000	4 074 000	3 298 000
Cost of Goods Sold	1 642 000	2 231 000	2 010 000	1 430 000
Salary Costs	1 054 000	646 000	497 000	1 056 000
Depreciation	14 000	0	6 000	9 000
Impairment	0	0	0	0
Expenditure	3 519 000	4 122 000	3 563 000	3 488 000
Operating Profit	−325 000	244 000	511 000	−191 000
Financial Income	6 000	45 000	4 000	7 000
Financial Costs	8 000	1 000	26 000	15 000
Financial Balance	−2 000	44 000	−22 000	−8 000
Dividends	0	0	0	0
Net Income	−255 000	224 000	381 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	24 000	15 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	6 000
Total Tangible Assets	34 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	53 000
Total Fixed Assets	92 000	24 000	15 000	105 000
Stock	1 180 000	907 000	808 000	690 000
Total Investments	0	0	0	0
Cash, Bank	700 000	1 071 000	204 000	146 000
Total Current Assets	2 188 000	2 420 000	1 861 000	1 693 000
Total Assets	2 280 000	2 445 000	1 876 000	1 799 000
Total Equity	308 000	427 000	460 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	99 000	9 000	18 000
Unpaid Taxes	71 000	33 000	35 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 868 000	1 886 000	1 372 000	1 405 000
Total Current Debt	1 972 000	2 018 000	1 416 000	1 452 000
Total Equity and Debt	2 280 000	2 445 000	1 876 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,79 %	52,46 %	82,83 %	−44,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,17 %	5,59 %	12,54 %	−5,79 %
Current Ratio	1,11	1,2	1,31	1,17
Quick Ratio	2,76	2,18	3,06	2,22
Equity Ratio	0,14	0,17	0,25	0,19
Gross Profit Margin	48,61 %	48,91 %	50,66 %	56,64 %